E R Grove & Co Limited

Active06213690 Private limited company
Incorporated
16 April 2007 (19 years)
Industry
Accounting and auditing activities (69201)
Owned by
Steven Maurice Lomas
Jonathan Stafford
Accounts type
Total exemption full
Region
West Midlands
Address
Grove House Coombs Wood Court
Steel Park Road
Halesowen
B62 8BF

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
8 May 2027
Last conf. stmt
24 April 2026

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Stafford, Jonathan
Secretary · Appointed 1 May 2015
Director · Appointed 1 October 2012
British
Born January 1977 (49)
Director · Appointed 16 April 2007
British
Born March 1969 (57)
Officer history (2 former)
1 May 2015
Appointed Stafford, Jonathan as Secretary
1 May 2015
Resigned Thomas, Nicholas Simon as Secretary
1 May 2015
Resigned Thomas, Nicholas Simon as Director
1 October 2012
Appointed Stafford, Jonathan as Director
16 April 2007
Appointed Lomas, Steven Maurice as Director
16 April 2007
Appointed Thomas, Nicholas Simon as Secretary
16 April 2007
Appointed Thomas, Nicholas Simon as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 23 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)
Individual · Notified 23 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1977 (49)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£225,094
Cash
£137,006
Employees
16
Debt Ratio
61%
Current Ratio
2.5x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £214,302 £215,253 £215,759 £216,923 £219,071 £225,094
Balance sheet detail
202520242023202220212020
Fixed Assets£17,136£20,257£21,597£28,058£21,348£16,427
Current Assets£556,372£498,181£543,376£530,042£516,084£432,273
Debtors£419,366£371,872£425,811£407,253£378,959£322,952
Cash£137,006£126,309£117,565£122,789£137,125£109,321
Creditors (< 1 year)£220,230£169,508£219,065£155,635£233,408£120,575
Creditors (> 1 year)£124,234£125,209£123,785£181,856£85,271£111,423
Net Current Assets£336,142£328,673£324,311£374,407£282,676£311,698
Net Assets£225,094£219,071£216,923£215,759£215,253£214,302
Shareholder Funds£225,094£219,071£216,923£215,759£215,253£214,302

Filings

Recent filings only. See the full history on Companies House

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